CIK: 0001911407
申告総資産額
$8.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | 株式-IT | 5.25% | +0.12% | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 5.09% | +0.19% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.24% | +0.14% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-その他 | 3.92% | — | — | |
| 5 | AAPL | Apple INC | 株式-IT | 3.40% | -0.01% | — | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.35% | +0.37% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.16% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.95% | +0.59% | — | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.78% | — | — | |
| 10 | CB | Chubb Limited | 株式-金融 | 2.73% | -0.21% | — | |
| 11 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.49% | -0.44% | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.25% | — | — | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.20% | -0.48% | — | |
| 14 | USB | US Bancorp | 株式-金融 | 2.10% | — | — | |
| 15 | LNC | Lincoln National CORP | 株式-金融 | 2.04% | — | — | |
| 16 | C | Citigroup INC | 株式-金融 | 1.96% | +0.04% | — | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.92% | — | — | |
| 18 | AXP | American Express Co | 株式-金融 | 1.85% | -0.08% | — | |
| 19 | AZO | Autozone INC | 株式-一般消費財 | 1.85% | -0.17% | — | |
| 20 | SSNC | Ss&c Technologies Holdings | 株式-IT | 1.83% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.82% | — | — | |
| 22 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.72% | — | — | |
| 23 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.69% | — | — | |
| 24 | VZ | Verizon Communications INC | 株式-通信サービス | 1.60% | -0.32% | — | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 1.51% | -0.18% | — | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.45% | — | — | |
| 27 | COF | Capital One Financial CORP | 株式-金融 | 1.40% | +0.05% | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 1.35% | — | — | |
| 29 | COR | Cencora INC | 株式-ヘルスケア | 1.35% | -0.35% | — | |
| 30 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.29% | — | — | |
| 31 | FISV | Fiserv INC | 株式-その他 | 1.21% | -0.22% | EXIT | |
| 32 | MU | Micron Technology INC | 株式-IT | 1.14% | +1.02% | — | |
| 33 | STX | Seagate Technology Holdings plc | 株式-IT | 1.10% | +0.12% | — | |
| 34 | FDX | Fedex CORP | 株式-資本財 | 1.07% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.05% | — | — | |
| 36 | MUB | Ishares National Muni Bond E | ETF-その他 | 1.04% | — | — | |
| 37 | SUB | Ishares Short-term National | ETF-その他 | 1.03% | — | — | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.02% | — | — | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.92% | — | — | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.91% | — | — | |
| 41 | PGR | Progressive CORP | 株式-金融 | 0.85% | — | — | |
| 42 | WFC | Wells Fargo & Co | 株式-金融 | 0.80% | — | — | |
| 43 | LUMN | Lumen Technologies INC | 株式-通信サービス | 0.73% | — | — | |
| 44 | FITB | Fifth Third Bancorp | 株式-金融 | 0.72% | — | — | |
| 45 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.67% | — | — | |
| 46 | MC | Moelis & Co - Class A | 株式-金融 | 0.66% | — | — | |
| 47 | CMI | Cummins INC | 株式-資本財 | 0.62% | +0.06% | — | |
| 48 | MET | Metlife INC | 株式-金融 | 0.59% | — | — | |
| 49 | OMF | Onemain Holdings INC | 株式-金融 | 0.58% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.56% | +0.09% | — |